BGF Global Allocation F.A4 EUR H/  LU0240613025  /

Fonds
NAV5/23/2018 Chg.-0.2100 Type of yield Investment Focus Investment company
34.6500EUR -0.60% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.15 0.82 1.82 2.26 0.32 0.75 -3.92 4.34 2.68 -0.31 0.00 +8.36%
2008 -3.31 2.53 -1.60 1.98 1.07 -3.46 -2.27 -2.32 -9.36 -12.22 -1.92 4.71 -24.28%
2009 -2.86 -6.65 3.71 5.03 7.00 0.22 3.99 1.40 3.34 0.00 2.92 0.61 +19.51%
2010 -2.36 0.00 3.27 1.17 -6.34 -1.08 3.30 -1.60 6.02 1.61 -1.36 4.32 +6.51%
2011 0.57 2.45 0.31 2.63 -1.55 -1.54 0.52 -3.60 -7.79 7.20 -3.10 -0.64 -5.18%
2012 4.93 3.39 -0.98 -1.23 -6.11 2.43 1.56 1.06 2.00 -0.78 0.36 0.75 +7.17%
2013 3.30 -0.28 1.38 1.84 0.77 -3.05 3.35 -1.47 2.56 2.30 1.44 0.92 +13.64%
2014 -2.13 2.91 -0.44 -0.12 1.56 1.26 -0.40 0.98 -1.75 -0.74 1.58 -1.16 +1.44%
2015 -0.19 2.91 -0.96 1.82 0.36 -2.14 -0.24 -3.73 -3.26 4.84 -0.59 -1.22 -2.70%
2016 -4.73 0.03 4.10 1.09 -0.44 -1.08 3.38 0.50 -0.06 -1.30 0.03 0.91 +2.16%
2017 1.37 1.81 0.36 1.08 1.28 0.18 1.58 -0.04 0.35 0.69 0.97 0.37 +10.45%
2018 3.28 -2.68 -2.53 0.14 -0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 7.37% 5.75% 7.01% 6.90%
Sharpe ratio -0.63 -0.33 0.41 0.21 0.46
Best month +3.28% +3.28% +3.28% +4.84% +4.84%
Worst month -2.68% -2.68% -2.68% -4.73% -4.73%
Maximum loss -6.41% -6.41% -6.41% -13.98% -14.54%
Outperformance -0.90% - +0.70% +2.87% -1.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 47.4500 +1.12% -
BGF Global Allocation F.D2 AUD H reinvestment 17.8000 +5.26% +12.94%
BGF Global Allocation F.D2 GBP H reinvestment 31.1400 +3.49% +7.64%
BGF Global Allocation F.D2 PLN H reinvestment 17.2100 +4.56% +11.10%
BGF Global Allocation F.D2 SGD H reinvestment 14.1400 +4.97% +10.56%
BGF Global Allocation F.D4 EUR H paying dividend 35.0700 +3.35% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6500 +3.33% +6.06%
BGF Global Allocation F.A2 CNY H reinvestment 127.3200 +6.35% +17.37%
BGF Global Allocation F.I2 USD reinvestment 61.1600 +6.09% +11.32%
BGF Global Allocation F.D2 USD reinvestment 61.5000 +5.85% +10.61%
BGF Global Allocation F.D2 EUR H reinvestment 40.1000 +2.79% +5.89%
BGF Global Allocation F.D2 EUR reinvestment 52.1600 +1.09% +3.43%
BGF Global Allocation F.D2 CHF H reinvestment 12.7000 +2.25% +4.10%
BGF Global Allocation F.E2 EUR reinvestment 44.4800 -0.16% -0.36%
BGF Global Allocation F.E2 USD reinvestment 52.4400 +4.55% +6.54%
BGF Global Allocation F.E2 EUR H reinvestment 35.8400 +2.08% +2.02%
BGF Global Allocation F.A2 CHF H reinvestment 12.1600 +1.50% +1.76%
BGF Global Allocation F.A4 EUR H paying dividend 34.6500 +2.02% +3.53%
BGF Global Allocation F.A2 AUD H reinvestment 17.0600 +4.47% +10.42%
BGF Global Allocation F.A2 PLN H reinvestment 16.4900 +3.78% +8.63%
BGF Global Allocation F.A2 SGD H reinvestment 13.4800 +3.61% +7.50%
BGF Global Allocation F.A2 HUF reinvestment 15,388.3799 +3.64% +3.80%
BGF Global Allocation F.A2 GBP H reinvestment 29.8700 +2.72% +5.25%
BGF Global Allocation F.A2 EUR H reinvestment 37.0600 +2.04% +3.55%
BGF Global Allocation F.A4 USD paying dividend 55.2800 +4.51% +8.17%
BGF Global Allocation F.A2 USD reinvestment 56.5100 +4.51% +8.17%
BGF Global Allocation F.A4 EUR paying dividend 47.1600 +0.35% +1.13%
BGF Global Allocation F.A2 EUR reinvestment 48.2800 +0.25% +0.77%

Performance

YTD
  -2.12%
6 Months
  -1.39%
1 Year  
+2.02%
3 Years  
+3.53%
5 Years  
+14.95%
Since start  
+31.49%
Year
2017  
+10.45%
2016  
+2.16%
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%
2012  
+7.17%
2011
  -5.18%
2010  
+6.51%
2009  
+19.51%
 

Dividends

8/31/2017 0.08 EUR
8/31/2016 0.05 EUR
8/31/2015 0.02 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.14 EUR
8/31/2011 0.16 EUR